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| Year End January 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -1.9M | -1.38M | -1.59M | -2.98M | -3.22M | -3.2M | -1.01M |
| Cash from Investing Activities | -195k | -75k | N/A | -3k | -33k | N/A | N/A |
| Cash from Financing Activities | 2.54M | 1.53M | 1.37M | 5.05M | 1.16M | 2.95M | 937k |
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